Common use of Scheduled Term Loan Payments Clause in Contracts

Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment Amount of Term Loan Payment April 1, 2014 $ 417,500 July 1, 2014 $ 417,500 September 30, 2014 $ 417,500 December 30, 2014 $ 417,500 April 1, 2015 $ 417,500 June 30, 2015 $ 417,500 September 29, 2015 $ 417,500 December 29, 2015 $ 417,500 March 29, 2016 $ 417,500 June 28, 2016 $ 417,500 September 27, 2016 $ 417,500 January 3, 2017 $ 417,500 April 4, 2017 $ 417,500 June 6, 2017 $ 417,500 October 3, 2017 $ 417,500 January 2, 2018 $ 417,500 April 3, 2018 $ 417,500 July 3, 2018 $ 417,500 October 2, 2018 $ 417,500 October 25, 2018 $ 159,067,500 The final scheduled installment of the Term Loan shall, in any event, be in an amount equal to the entire remaining principal balance of the Term Loan.

Appears in 2 contracts

Samples: Credit Agreement (Papa Murphy's Holdings, Inc.), Credit Agreement (Papa Murphy's Holdings, Inc.)

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Scheduled Term Loan Payments. The principal amount of the Term Loan Loans shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment Amount of Term Loan Payment April 1September 30, 2011 $ 1,000,000 December 31, 2011 $ 1,000,000 March 31, 2012 $ 1,000,000 June 30, 2012 $ 1,000,000 September 30, 2012 $ 1,000,000 December 31, 2012 $ 1,000,000 March 31, 2013 $ 1,000,000 June 30, 2013 $ 1,000,000 September 30, 2013 $ 1,000,000 December 31, 2013 $ 1,000,000 March 31, 2014 $ 417,500 July 11,000,000 June 30, 2014 $ 417,500 1,000,000 September 30, 2014 $ 417,500 1,000,000 December 3031, 2014 $ 417,500 April 11,000,000 March 31, 2015 $ 417,500 1,000,000 June 30, 2015 $ 417,500 1,000,000 September 2930, 2015 $ 417,500 1,500,000 December 2931, 2015 $ 417,500 1,500,000 March 2931, 2016 $ 417,500 1,500,000 June 2830, 2016 $ 417,500 1,500,000 September 2730, 2016 $ 417,500 January 31,500,000 December 31, 2016 $ 1,500,000 March 31, 2017 $ 417,500 April 41,500,000 Maturity Date $ 13,500,000 provided, 2017 $ 417,500 June 6however, 2017 $ 417,500 October 3, 2017 $ 417,500 January 2, 2018 $ 417,500 April 3, 2018 $ 417,500 July 3, 2018 $ 417,500 October 2, 2018 $ 417,500 October 25, 2018 $ 159,067,500 The that the final scheduled principal repayment installment of the Term Loan shall, Loans shall be paid on the Maturity Date and in any event, event shall be in an amount equal to the entire remaining aggregate principal balance amount of the all Term LoanLoans outstanding on such date.

Appears in 2 contracts

Samples: Credit Agreement (Hemisphere Media Group, Inc.), Credit Agreement (Hemisphere Media Group, Inc.)

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Scheduled Term Loan Payments. (i) The principal amount of the Term Loan Loans (other than the DDTLs) shall be paid in installments on the dates and in the respective amounts shown below: below in accordance with Section 1.10(a): Date of Payment Amount of Term Loan Payment April 1, 2014 $ 417,500 July 1, 2014 $ 417,500 September 30, 2014 $ 417,500 December 30, 2014 $ 417,500 April 1, 2015 $ 417,500 June 301,500,000 October 1, 2015 $ 417,500 September 29, 2015 $ 417,500 December 29, 2015 $ 417,500 March 291,500,000 January 1, 2016 $ 417,500 June 281,500,000 April 1, 2016 $ 417,500 September 271,500,000 July 1, 2016 $ 417,500 1,500,000 October 1, 2016 $ 1,500,000 January 31, 2017 $ 417,500 1,500,000 April 41, 2017 $ 417,500 June 61,500,000 July 1, 2017 $ 417,500 2,250,000 October 31, 2017 $ 417,500 2,250,000 January 21, 2018 $ 417,500 2,250,000 April 31, 2018 $ 417,500 2,250,000 July 31, 2018 $ 417,500 2,250,000 October 21, 2018 $ 417,500 2,250,000 January 1, 2019 $ 2,250,000 April 1, 2019 $ 2,250,000 July 1, 2019 $ 3,000,000 October 251, 2018 2019 $ 159,067,500 3,000,000 January 1, 2020 $ 3,000,000 April 1, 2020 Entire remaining principal balance of the Term Loan A The final scheduled installment of the Term Loan A shall, in any event, be in an amount equal to the entire remaining principal balance of the such Term Loan.

Appears in 1 contract

Samples: Credit Agreement (Diplomat Pharmacy, Inc.)

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